Tevis Investment Management 13F 持仓 · 2026年Q2
Tevis Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 1.83 亿美元。前几大持仓：GBIL（8.57%）、BRKB（5.62%）、CCEP（4.06%）。本季前 25 大持仓中：增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $15.7M | 8.57% | 156,368 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.3M | 5.62% | 20,533 | 增持 |
| 3 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.4M | 4.06% | 74,215 | 持平 |
| 4 | AAPL | APPLE INC | $6.5M | 3.57% | 22,578 | 减持 |
| 5 | UL | UNILEVER PLC | $5.9M | 3.23% | 98,231 | 增持 |
| 6 | GOOGL | ALPHABET INC | $5.4M | 2.98% | 15,235 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $5.4M | 2.98% | 21,418 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $5.4M | 2.94% | 14,417 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $5.2M | 2.82% | 25,800 | 增持 |
| 10 | MDT | MEDTRONIC PLC | $4.9M | 2.69% | 62,241 | 增持 |
| 11 | INVH | INVITATION HOMES INC | $4.7M | 2.58% | 154,722 | 持平 |
| 12 | L | LOEWS CORP | $3.7M | 2.05% | 33,048 | 减持 |
| 13 | ASML | ASML HLDG NV | $3.7M | 2.03% | 1,868 | 减持 |
| 14 | NVO | NOVO-NORDISK A S | $3.6M | 1.97% | 75,115 | 增持 |
| 15 | FNV | FRANCO NEV CORP | $3.4M | 1.88% | 16,453 | 增持 |
| 16 | CVX | CHEVRON CORPORATION | $3.2M | 1.77% | 19,543 | 增持 |
| 17 | PG | PROCTER & GAMBLE CO | $3.0M | 1.66% | 20,704 | 增持 |
| 18 | EOG | EOG RES INC | $2.6M | 1.43% | 20,216 | 增持 |
| 19 | DIS | DISNEY WALT CO | $2.4M | 1.32% | 24,855 | 减持 |
| 20 | LLY | ELI LILLY & CO | $2.3M | 1.27% | 1,932 | 增持 |
| 21 | OKE | ONEOK INC NEW | $2.3M | 1.25% | 26,370 | 减持 |
| 22 | VOD | VODAFONE GROUP PLC | $2.3M | 1.24% | 167,801 | 减持 |
| 23 | PM | PHILIP MORRIS INTL INC | $2.2M | 1.23% | 12,320 | 持平 |
| 24 | KO | COCA COLA CO | $2.1M | 1.17% | 26,250 | 增持 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.17% | 50,295 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR